Alvotech Stock Technical Analysis
| ALVO Stock | USD 4.64 0.07 1.49% |
As of the 15th of February 2026, Alvotech shows the Risk Adjusted Performance of (0.04), mean deviation of 2.65, and Standard Deviation of 3.53. Alvotech technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Alvotech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alvotech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlvotechAlvotech's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Alvotech Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 22.17 | Buy | 4 | Odds |
Most Alvotech analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alvotech stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alvotech, talking to its executives and customers, or listening to Alvotech conference calls.
Will Biotechnology sector continue expanding? Could Alvotech diversify its offerings? Factors like these will boost the valuation of Alvotech. If investors know Alvotech will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alvotech data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.58) | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth 0.106 | Return On Assets |
Understanding Alvotech requires distinguishing between market price and book value, where the latter reflects Alvotech's accounting equity. The concept of intrinsic value - what Alvotech's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alvotech's price substantially above or below its fundamental value.
Understanding that Alvotech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alvotech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alvotech's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Alvotech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alvotech's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alvotech.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Alvotech on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Alvotech or generate 0.0% return on investment in Alvotech over 90 days. Alvotech is related to or competes with Tilray, Phibro Animal, Evotec SE, UFP Technologies, Progyny, Select Medical, and Amphastar. Alvotech, through its subsidiaries, develops and manufactures biosimilar medicines for patients worldwide More
Alvotech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alvotech's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alvotech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.71 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 6.42 |
Alvotech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alvotech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alvotech's standard deviation. In reality, there are many statistical measures that can use Alvotech historical prices to predict the future Alvotech's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alvotech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alvotech February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | (1,852) | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.49 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 16.71 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 6.42 | |||
| Skewness | 0.5496 | |||
| Kurtosis | 0.9147 |
Alvotech Backtested Returns
Alvotech secures Sharpe Ratio (or Efficiency) of -0.0293, which signifies that the company had a -0.0293 % return per unit of risk over the last 3 months. Alvotech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alvotech's Mean Deviation of 2.65, standard deviation of 3.53, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Alvotech returns are very sensitive to returns on the market. As the market goes up or down, Alvotech is expected to follow. At this point, Alvotech has a negative expected return of -0.1%. Please make sure to confirm Alvotech's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Alvotech performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Alvotech has below average predictability. Overlapping area represents the amount of predictability between Alvotech time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alvotech price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Alvotech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Alvotech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Alvotech Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Alvotech across different markets.
About Alvotech Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Alvotech on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Alvotech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alvotech price pattern first instead of the macroeconomic environment surrounding Alvotech. By analyzing Alvotech's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Alvotech's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Alvotech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 2.0 | 2.76 | 2.48 | 1.62 | Days Of Inventory On Hand | 168.9 | 251.9 | 289.69 | 303.52 |
Alvotech February 15, 2026 Technical Indicators
Most technical analysis of Alvotech help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Alvotech from various momentum indicators to cycle indicators. When you analyze Alvotech charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | (1,852) | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.49 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 16.71 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 6.42 | |||
| Skewness | 0.5496 | |||
| Kurtosis | 0.9147 |
Alvotech February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Alvotech stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.44) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.72 | ||
| Day Typical Price | 4.69 | ||
| Price Action Indicator | (0.12) | ||
| Market Facilitation Index | 0.16 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alvotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. To learn how to invest in Alvotech Stock, please use our How to Invest in Alvotech guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Biotechnology sector continue expanding? Could Alvotech diversify its offerings? Factors like these will boost the valuation of Alvotech. If investors know Alvotech will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alvotech data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.58) | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth 0.106 | Return On Assets |
Understanding Alvotech requires distinguishing between market price and book value, where the latter reflects Alvotech's accounting equity. The concept of intrinsic value - what Alvotech's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alvotech's price substantially above or below its fundamental value.
Understanding that Alvotech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alvotech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alvotech's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.